Fuller & Thaler Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
681,134
-622,522
| -48% | -$64.6M | 0.26% | 142 |
|
|
2025
Q1 | $123M | Buy |
1,303,656
+1,855
| +0.1% | +$175K | 0.48% | 66 |
|
|
2024
Q4 | $138M | Sell |
1,301,801
-463,857
| -26% | -$49.2M | 0.52% | 56 |
|
|
2024
Q3 | $166M | Sell |
1,765,658
-4,998
| -0.3% | -$469K | 0.65% | 42 |
|
|
2024
Q2 | $149M | Sell |
1,770,656
-1,288
| -0.1% | -$108K | 0.64% | 38 |
|
|
2024
Q1 | $139M | Buy |
1,771,944
+114,307
| +7% | +$8.94M | 0.6% | 47 |
|
|
2023
Q4 | $115M | Buy |
1,657,637
+1,148
| +0.1% | +$79.4K | 0.58% | 56 |
|
|
2023
Q3 | $102M | Sell |
1,656,489
-6,194
| -0.4% | -$381K | 0.59% | 57 |
|
|
2023
Q2 | $99.2M | Buy |
1,662,683
+2,810
| +0.2% | +$168K | 0.56% | 61 |
|
|
2023
Q1 | $98.1M | Buy |
1,659,873
+1,019,328
| +159% | +$60.2M | 0.57% | 63 |
|
|
2022
Q4 | $37.4M | Sell |
640,545
-2,746
| -0.4% | -$160K | 0.24% | 136 |
|
|
2022
Q3 | $33.4M | Sell |
643,291
-145,319
| -18% | -$7.54M | 0.24% | 131 |
|
|
2022
Q2 | $44.2M | Buy |
788,610
+89,464
| +13% | +$5.01M | 0.3% | 110 |
|
|
2022
Q1 | $47.5M | Buy |
699,146
+130,289
| +23% | +$8.85M | 0.28% | 117 |
|
|
2021
Q4 | $40.1M | Buy |
568,857
+134,911
| +31% | +$9.5M | 0.23% | 131 |
|
|
2021
Q3 | $29.5M | Buy |
433,946
+1,298
| +0.3% | +$88.2K | 0.19% | 136 |
|
|
2021
Q2 | $28.1M | Buy |
432,648
+38,073
| +10% | +$2.47M | 0.18% | 137 |
|
|
2021
Q1 | $25.3M | Buy |
+394,575
| New | +$25.3M | 0.18% | 133 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$47K | – | 685 |
|
|
2018
Q2 | $47K | Hold |
1,350
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $53K | Sell |
1,350
-1,800
| -57% | -$70.7K | ﹤0.01% | 674 |
|
|
2017
Q4 | $125K | Buy |
+3,150
| New | +$125K | ﹤0.01% | 484 |
|